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BH Global Limited (the "Company")

(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 48555)

5 November 2009

Transaction in Own Shares

  

The Company announces that on 5 November 2009 it purchased the following:

• 150,000 ordinary shares of no par value in the capital of the Company designated as US Dollar shares ("US Dollar shares") at a price of US$10.43 per US Dollar share. 

These shares will be held as treasury shares.  

Following the purchase and non-cancellation of the relevant Euro, Dollar and Sterling shares, the total number of shares in issue in each share class of the Company will be as follows:

Total number of treasury shares held by the Company following the purchase and non cancellation as described above	Number of shares in issue less shares held in treasury following the purchase as described above
719,712 Euro Shares	7,283,674 Euro Shares
3,035,662 US Dollar Shares	27,481,704 US Dollar Shares
2,345,605 Sterling Shares	29,401,624 Sterling Shares

 

From 5 November 2009, the total number of voting rights in the Company (rounded down to the whole number) is 97,151,456

Company website:    www.bhglobal.com

 

Enquiries: 

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited 

Tel: 01481 745368

William Simmonds 

JPMorgan Cazenove 

Tel: 020 7588 2828 

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